RNS Number : 1818U
MFB Magyar Fejlesztési Bank
01 December 2021
Announcement
on the issue of HUF denominated domestic public bonds
As of 1st December 2021 MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:
|
|
MFB202301/1 Bond
(Tranche No. 2)
|
MFB202810/1 Bond
(Tranche No. 2)
|
|
ISIN
|
HU0000360888
|
HU0000360912
|
|
Auction date
|
29 November 2021
|
29 November 2021
|
|
Settlement date
|
01 December 2021
|
01 December 2021
|
|
Next coupon date
|
25 January 2023
|
22 October 2022
|
|
Maturity date
|
25 January 2023
|
22 October 2028
|
|
Coupon
|
2.0 per cent fixed
|
3.90 per cent fixed
|
|
Average yield
|
4.02 per cent p.a.
|
4.76 per cent p.a.
|
|
Coupon frequency
|
annually
|
annually
|
|
Issue size
|
HUF 23,956,000,000.00
|
HUF 23,495,000,000.00
|
|
Listing
|
Budapest Stock Exchange
|
Budapest Stock Exchange
|
|
Dealers
|
·
Erste Bank Hungary Ltd.;
·
ING Bank N.V. Hungary Branch;
·
MKB Bank Plc.;
·
MTB Bank of Hungarian Savings Cooperatives Co. Ltd.;
·
OTP Bank Plc.;
·
Raiffeisen Bank Hungary;
·
UniCredit Bank Hungary Ltd.
|
·
Erste Bank Hungary Ltd.;
·
ING Bank N.V. Hungary Branch;
·
MKB Bank Plc.;
·
MTB Bank of Hungarian Savings Cooperatives Co. Ltd.;
·
OTP Bank Plc.;
·
Raiffeisen Bank Hungary;
·
UniCredit Bank Hungary Ltd.
|
The current disclosure is made on the basis of the stipulations concerning extraordinary disclosure of information of the Hungarian Act No CXX of 2001 on the Capital Market.
Budapest, 1 December 2021
MFB Hungarian Development Bank Private Limited Company
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END
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